Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 59.90M
September 10, 2026 59.37M
September 09, 2026 59.76M
September 08, 2026 59.82M
September 04, 2026 59.97M
September 03, 2026 59.93M
September 02, 2026 59.33M
September 01, 2026 58.74M
August 31, 2026 59.15M
August 28, 2026 59.48M
August 27, 2026 59.62M
August 26, 2026 59.62M
August 25, 2026 59.53M
August 24, 2026 59.35M
August 21, 2026 59.39M
August 20, 2026 59.11M
August 19, 2026 59.76M
August 18, 2026 59.90M
August 17, 2026 60.72M
August 14, 2026 61.10M
August 13, 2026 61.23M
August 12, 2026 61.08M
August 11, 2026 60.87M
August 10, 2026 61.34M
August 07, 2026 61.47M
Date Value
August 06, 2026 61.22M
August 05, 2026 61.98M
August 04, 2026 62.12M
August 03, 2026 61.35M
July 31, 2026 59.87M
July 30, 2026 58.19M
July 29, 2026 58.80M
July 28, 2026 60.13M
July 27, 2026 60.23M
July 24, 2026 60.29M
July 23, 2026 60.62M
July 22, 2026 61.80M
July 21, 2026 61.96M
July 20, 2026 61.45M
July 17, 2026 61.61M
July 16, 2026 62.11M
July 15, 2026 63.07M
July 14, 2026 62.50M
July 13, 2026 62.36M
July 10, 2026 63.15M
July 09, 2026 62.61M
July 08, 2026 61.87M
July 07, 2026 62.17M
July 06, 2026 62.50M
July 02, 2026 61.69M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IMSCX", "assets_under_management")
Last 5 Data Points: =YCS("M:IMSCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.